Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Humacyte, Inc. (HUMA) had Tangible Shareholders Equity of $-4.75M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$0.75M
Net Income	$-17.51M
Cost of Goods Sold	$0.26M
Gross Profit	$0.49M
Operating Expenses	$25.14M
Operating Income	$-24.39M
Non-Operating Income/Expense	$6.88M
Pre-Tax Income	$-17.51M
Normalized Pre-Tax Income	$-17.51M
Income after Taxes	$-17.51M
Income from Continuous Operations	$-17.51M
Consolidated Net Income/Loss	$-17.51M
Normalized Income after Taxes	$-17.51M
EBIT	$-24.39M
EBITDA	$-22.52M
Weighted-Average Shares Outstanding (Basic)	158.31M
Weighted-Average Shares Outstanding (Diluted)	158.31M
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.11
Balance Sheet Financials
Current Assets	$41.35M
Property, Plant, and Equipment	$19.86M
Long-Term Assets	$50.16M
Total Assets	$91.51M
Current Liabilities	$25.58M
Long-Term Debt	$27.16M
Long-Term Liabilities	$70.68M
Total Liabilities	$96.26M
Common Equity	$-4.75M
Tangible Shareholders Equity	$-4.75M
Shareholders Equity	$-4.75M
Common Shares Outstanding	158.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-78.92M
Cash Flow from Investing Activities	$-0.84M
Cash Flow from Financial Activities	$4.31M
Beginning Cash	$95.29M
End Cash	$19.84M
Increase/Decrease in Cash	$-75.45M
Stock-Based Compensation	$7.28M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.21
Debt to Equity Ratio	-6.28
Gross Margin	65.47%
Operating Margin	-3239.04%
EBIT Margin	-3239.04%
EBITDA Margin	--
Pre-Tax Profit Margin	-2325.36%
Profit Margin	-2325.36%
Free Cash Flow	$-79.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	0.01
Receiveable Turnover	0.70
Days Sales in Receivables	128.84
Return on Equity	368.55%
Return on Tangible Equity	368.55%
Return on Assets	-19.13%
Return on Investments	-78.16%
Book Value Per Share	$-0.03
Free Cash Flow per Share	$-0.50
Operating Cash Flow per Share	$-0.50

Data from Zacks Investment Research, Inc.